CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
+$41.3M |
| 2 |
T-Mobile US
TMUS
|
+$35.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$28.3M |
| 4 |
Uber
UBER
|
+$23M |
| 5 |
Broadridge
BR
|
+$21M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
Intel
INTC
|
+$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.5M |
| 5 |
Adobe
ADBE
|
+$15.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR S&P Dividend ETF
SDY
$20.3B
| $354K | ﹤0.01% |
3,834
| – | – |
|
802
Starwood Property Trust
STWD
$7.53B
| $354K | ﹤0.01% |
23,502
-2,969
| -11% | -$44.7K |
|
803
Allegiant Air
ALGT
$1.15B
| $353K | ﹤0.01% |
2,946
+101
| +4% | +$12.1K |
|
804
Dayforce
DAY
$10.9B
| $352K | ﹤0.01% |
+4,261
| New | +$352K |
|
805
Helios Technologies
HLIO
$1.83B
| $351K | ﹤0.01% |
9,630
| – | – |
|
|
IBMK
806
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $351K | ﹤0.01% |
+13,250
| New | +$351K |
|
807
Bank of America Series L
BAC.PRL
$3.91B
| $350K | ﹤0.01% |
235
| – | – |
|
808
Littelfuse
LFUS
$6.5B
| $350K | ﹤0.01% |
+1,974
| New | +$350K |
|
809
Agree Realty
ADC
$8.04B
| $348K | ﹤0.01% |
+5,458
| New | +$348K |
|
|
LSI
810
DELISTED
Life Storage, Inc.
LSI
| $348K | ﹤0.01% |
4,956
+225
| +5% | +$15.8K |
|
811
Ryder
R
$7.67B
| $347K | ﹤0.01% |
8,210
-213
| -3% | -$9K |
|
812
Jazz Pharmaceuticals
JAZZ
$7.88B
| $346K | ﹤0.01% |
+2,427
| New | +$346K |
|
813
Progyny
PGNY
$1.96B
| $345K | ﹤0.01% |
11,720
+2,065
| +21% | +$60.8K |
|
814
International Flavors & Fragrances
IFF
$17B
| $344K | ﹤0.01% |
2,810
-1,095
| -28% | -$134K |
|
815
Artivion
AORT
$2.05B
| $342K | ﹤0.01% |
18,525
+6,465
| +54% | +$119K |
|
816
Bank of Montreal
BMO
$90.9B
| $341K | ﹤0.01% |
5,836
-517
| -8% | -$30.2K |
|
817
CarMax
KMX
$9.21B
| $341K | ﹤0.01% |
3,712
-338
| -8% | -$31.1K |
|
818
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $336K | ﹤0.01% |
6,660
-2,625
| -28% | -$132K |
|
819
Western Union
WU
$2.82B
| $335K | ﹤0.01% |
+15,602
| New | +$335K |
|
820
Ameris Bancorp
ABCB
$5.05B
| $334K | ﹤0.01% |
14,645
-43
| -0.3% | -$981 |
|
821
Haemonetics
HAE
$2.61B
| $334K | ﹤0.01% |
3,834
| – | – |
|
822
Howard Hughes
HHH
$4.69B
| $334K | ﹤0.01% |
+6,075
| New | +$334K |
|
823
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $333K | ﹤0.01% |
17,085
| – | – |
|
824
Reinsurance Group of America
RGA
$12.7B
| $333K | ﹤0.01% |
3,499
-2,587
| -43% | -$246K |
|
825
RenaissanceRe
RNR
$11.3B
| $332K | ﹤0.01% |
1,954
-4,949
| -72% | -$841K |
|